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有価証券報告書(内国投資信託受益証券)-第3期(2023/01/12-2023/07/11)
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
(注1) 投資信託受益証券における券面総額欄の数値は、口数を表示しております。
(注2) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 小計・合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
| 種 類 | 通 貨 | 銘 柄 | 券 面 総 額 | 評 価 額 | 備考 |
| 国債証券 | アメリカドル | US TREASURY N/B 5.375% 2031/2/15 | 43,000.000 | 46,525.660 | |
| US TREASURY N/B 1.75% 2041/8/15 | 82,000.000 | 56,003.430 | |||
| US TREASURY N/B 4.375% 2038/2/15 | 4,000.000 | 4,161.400 | |||
| US TREASURY N/B 4.5% 2038/5/15 | 7,000.000 | 7,366.670 | |||
| US TREASURY N/B 4.25% 2039/5/15 | 3,000.000 | 3,062.690 | |||
| US TREASURY N/B 4.5% 2039/8/15 | 3,000.000 | 3,150.580 | |||
| US TREASURY N/B 3.5% 2039/2/15 | 5,000.000 | 4,676.950 | |||
| US TREASURY N/B 2.75% 2042/11/15 | 12,000.000 | 9,604.210 | |||
| US TREASURY N/B 1.625% 2026/2/15 | 120,000.000 | 111,145.310 | |||
| US TREASURY N/B 2.125% 2024/7/31 | 70,000.000 | 67,667.570 | |||
| US TREASURY N/B 1.5% 2026/8/15 | 135,000.000 | 123,234.960 | |||
| US TREASURY N/B 3% 2047/2/15 | 50,000.000 | 40,738.280 | |||
| US TREASURY N/B 2.375% 2027/5/15 | 15,000.000 | 13,924.800 | |||
| US TREASURY N/B 2.25% 2027/8/15 | 150,000.000 | 138,187.500 | |||
| US TREASURY N/B 2.25% 2027/11/15 | 50,000.000 | 45,869.140 | |||
| US TREASURY N/B 2.75% 2047/11/15 | 15,000.000 | 11,651.360 | |||
| US TREASURY N/B 3% 2025/9/30 | 60,000.000 | 57,747.650 | |||
| US TREASURY N/B 3% 2048/8/15 | 71,000.000 | 57,881.640 | |||
| US TREASURY N/B 2.875% 2028/8/15 | 60,000.000 | 56,196.090 | |||
| US TREASURY N/B 3% 2025/10/31 | 60,000.000 | 57,689.060 | |||
| US TREASURY N/B 2.625% 2025/12/31 | 60,000.000 | 57,110.150 | |||
| US TREASURY N/B 2.625% 2029/2/15 | 27,000.000 | 24,832.610 | |||
| US TREASURY N/B 1.75% 2024/7/31 | 10,000.000 | 9,628.510 | |||
| US TREASURY N/B 2.125% 2026/5/31 | 70,000.000 | 65,389.840 | |||
| US TREASURY N/B 2.75% 2029/5/31 | 30,000.000 | 27,705.460 | |||
| US TREASURY N/B 1.125% 2040/8/15 | 61,000.000 | 38,043.980 | |||
| US TREASURY N/B 1.5% 2024/10/31 | 200,000.000 | 190,539.050 | |||
| US TREASURY N/B 1.125% 2025/2/28 | 60,000.000 | 56,306.250 | |||
| US TREASURY N/B 3.5% 2030/1/31 | 55,000.000 | 52,858.000 | |||
| US TREASURY N/B 1.375% 2050/8/15 | 72,000.000 | 40,221.560 | |||
| US TREASURY N/B 0.25% 2025/5/31 | 160,000.000 | 146,600.000 | |||
| US TREASURY N/B 1.875% 2051/2/15 | 75,000.000 | 47,835.930 | |||
| US TREASURY N/B 1.125% 2031/2/15 | 31,000.000 | 25,199.600 | |||
| US TREASURY N/B 0.625% 2027/11/30 | 40,000.000 | 34,123.430 | |||
| US TREASURY N/B 1.875% 2032/2/15 | 55,000.000 | 46,416.990 | |||
| US TREASURY N/B 2.25% 2052/2/15 | 24,000.000 | 16,716.560 | |||
| US TREASURY N/B 0.5% 2027/6/30 | 68,000.000 | 58,450.780 | |||
| US TREASURY N/B 1.25% 2028/5/31 | 90,000.000 | 78,089.060 | |||
| US TREASURY N/B 2.25% 2041/5/15 | 15,000.000 | 11,227.730 | |||
| US TREASURY N/B 1.25% 2028/3/31 | 58,000.000 | 50,525.700 | |||
| US TREASURY N/B 0.75% 2026/4/30 | 8,000.000 | 7,198.120 | |||
| US TREASURY N/B 1.875% 2051/11/15 | 15,000.000 | 9,531.440 | |||
| US TREASURY N/B 1.375% 2031/11/15 | 50,000.000 | 40,642.570 | |||
| US TREASURY N/B 1.125% 2040/5/15 | 60,000.000 | 37,710.930 | |||
| US TREASURY N/B 0.625% 2030/5/15 | 65,000.000 | 51,527.710 | |||
| US TREASURY N/B 1.625% 2031/5/15 | 2,000.000 | 1,677.570 | |||
| US TREASURY N/B 3% 2025/7/15 | 20,000.000 | 19,278.900 | |||
| US TREASURY N/B 1.25% 2031/8/15 | 34,000.000 | 27,518.750 | |||
| US TREASURY N/B 2% 2051/8/15 | 62,000.000 | 40,709.280 | |||
| US TREASURY N/B 0.5% 2027/4/30 | 70,000.000 | 60,498.040 | |||
| US TREASURY N/B 0.5% 2027/10/31 | 25,000.000 | 21,259.760 | |||
| US TREASURY N/B 0.75% 2028/1/31 | 100,000.000 | 85,421.870 | |||
| US TREASURY N/B 1.875% 2041/2/15 | 7,000.000 | 4,940.460 | |||
| US TREASURY N/B 4.125% 2027/9/30 | 20,000.000 | 19,813.280 | |||
| US TREASURY N/B 1.375% 2028/10/31 | 60,000.000 | 51,869.530 | |||
| US TREASURY N/B 0.875% 2030/11/15 | 55,000.000 | 44,002.140 | |||
| US TREASURY N/B 1.375% 2040/11/15 | 40,000.000 | 25,975.000 | |||
| US TREASURY N/B 2.625% 2025/4/15 | 60,000.000 | 57,585.930 | |||
| US TREASURY N/B 4% 2029/10/31 | 20,000.000 | 19,770.310 | |||
| US TREASURY N/B 2.375% 2042/2/15 | 65,000.000 | 49,219.720 | |||
| US TREASURY N/B 1.5% 2028/11/30 | 75,000.000 | 65,165.030 | |||
| US TREASURY N/B 3.875% 2029/11/30 | 36,000.000 | 35,353.110 | |||
| US TREASURY N/B 1.125% 2025/1/15 | 10,000.000 | 9,417.570 | |||
| US TREASURY N/B 2% 2041/11/15 | 23,000.000 | 16,379.410 | |||
| US TREASURY N/B 1.25% 2026/12/31 | 35,000.000 | 31,433.000 | |||
| US TREASURY N/B 2.375% 2029/3/31 | 45,000.000 | 40,772.450 | |||
| US TREASURY N/B 2.875% 2032/5/15 | 24,000.000 | 21,928.100 | |||
| US TREASURY N/B 2.875% 2052/5/15 | 18,000.000 | 14,388.750 | |||
| US TREASURY N/B 2.375% 2024/8/15 | 80,000.000 | 77,465.620 | |||
| US TREASURY N/B 2.875% 2029/4/30 | 35,000.000 | 32,569.140 | |||
| US TREASURY N/B 2.625% 2029/7/31 | 50,000.000 | 45,792.960 | |||
| US TREASURY N/B 3% 2024/6/30 | 20,000.000 | 19,546.870 | |||
| US TREASURY N/B 2.75% 2032/8/15 | 25,000.000 | 22,568.350 | |||
| US TREASURY N/B 3% 2052/8/15 | 8,000.000 | 6,559.060 | |||
| US TREASURY N/B 3.5% 2033/2/15 | 24,000.000 | 23,006.240 | |||
| US TREASURY N/B 4.125% 2032/11/15 | 15,000.000 | 15,098.430 | |||
| US TREASURY N/B 4% 2052/11/15 | 50,000.000 | 49,609.370 | |||
| US TREASURY N/B 3.375% 2033/5/15 | 45,000.000 | 42,700.780 | |||
| US TREASURY N/B 2% 2025/2/15 | 97,000.000 | 92,403.860 | |||
| US TREASURY N/B 3% 2045/5/15 | 70,000.000 | 57,337.100 | |||
| US TREASURY N/B 2.25% 2027/2/15 | 50,000.000 | 46,363.280 | |||
| US TREASURY N/B 2.25% 2025/11/15 | 22,000.000 | 20,783.980 | |||
| US TREASURY N/B 2% 2025/8/15 | 60,000.000 | 56,639.060 | |||
| US TREASURY N/B 1.625% 2026/5/15 | 75,000.000 | 69,111.320 | |||
| US TREASURY N/B 2.875% 2046/11/15 | 30,000.000 | 23,927.340 | |||
| US TREASURY N/B 2% 2026/11/15 | 60,000.000 | 55,387.500 | |||
| US TREASURY N/B 2.25% 2046/8/15 | 35,000.000 | 24,724.210 | |||
| アメリカドル 小計 | 4,231,000.000 | 3,686,889.340 | |||
| (521,547,366) | |||||
| イギリスポンド | TREASURY 4.0% 4% 2060/1/22 | 13,000.000 | 11,836.080 | ||
| TSY 4.75% 2038/12/7 | 25,000.000 | 24,952.500 | |||
| UNITED KINGDOM GILT 6% 2028/12/7 | 40,000.000 | 42,027.400 | |||
| UNITED KINGDOM GILT 4.25% 2032/6/7 | 67,000.000 | 65,426.840 | |||
| UNITED KINGDOM GILT 5% 2025/3/7 | 26,000.000 | 25,855.770 | |||
| UNITED KINGDOM GILT 4.25% 2036/3/7 | 79,000.000 | 75,640.760 | |||
| UNITED KINGDOM GILT 4.25% 2055/12/7 | 34,000.000 | 31,997.740 | |||
| UNITED KINGDOM GILT 4.25% 2046/12/7 | 66,000.000 | 61,138.770 | |||
| UNITED KINGDOM GILT 4.25% 2027/12/7 | 83,000.000 | 80,350.540 | |||
| UNITED KINGDOM GILT 4.5% 2042/12/7 | 88,000.000 | 84,986.880 | |||
| UNITED KINGDOM GILT 4.75% 2030/12/7 | 67,000.000 | 67,388.600 | |||
| UNITED KINGDOM GILT 4.25% 2049/12/7 | 45,000.000 | 41,777.100 | |||
| UNITED KINGDOM GILT 4.25% 2039/9/7 | 81,000.000 | 76,212.340 | |||
| UNITED KINGDOM GILT 4.5% 2034/9/7 | 78,000.000 | 76,913.170 | |||
| UNITED KINGDOM GILT 4.25% 2040/12/7 | 90,000.000 | 84,322.320 | |||
| UNITED KINGDOM GILT 3.75% 2052/7/22 | 49,000.000 | 41,906.920 | |||
| UNITED KINGDOM GILT 3.25% 2044/1/22 | 73,000.000 | 58,508.180 | |||
| UNITED KINGDOM GILT 3.5% 2068/7/22 | 56,000.000 | 46,135.380 | |||
| UNITED KINGDOM GILT 1.75% 2057/7/22 | 120,000.000 | 62,988.000 | |||
| UNITED KINGDOM GILT 1.5% 2047/7/22 | 52,000.000 | 28,087.400 | |||
| UNITED KINGDOM GILT 1.25% 2027/7/22 | 10,000.000 | 8,626.100 | |||
| UNITED KINGDOM GILT 1.625% 2071/10/22 | 49,000.000 | 22,784.510 | |||
| UNITED KINGDOM GILT 1.75% 2049/1/22 | 40,000.000 | 22,594.400 | |||
| UNITED KINGDOM GILT 2.75% 2024/9/7 | 33,000.000 | 31,986.940 | |||
| UNITED KINGDOM GILT 1.625% 2054/10/22 | 130,000.000 | 66,430.000 | |||
| UNITED KINGDOM GILT 0.875% 2029/10/22 | 55,000.000 | 43,661.420 | |||
| UNITED KINGDOM GILT 1.25% 2041/10/22 | 10,000.000 | 5,764.470 | |||
| UNITED KINGDOM GILT 0.625% 2025/6/7 | 8,000.000 | 7,319.980 | |||
| UNITED KINGDOM GILT 0.375% 2030/10/22 | 55,000.000 | 40,558.100 | |||
| UNITED KINGDOM GILT 4.125% 2027/1/29 | 40,000.000 | 38,404.800 | |||
| UNITED KINGDOM GILT 1.125% 2073/10/22 | 27,000.000 | 9,820.440 | |||
| UNITED KINGDOM GILT 1.25% 2051/7/31 | 75,000.000 | 35,328.370 | |||
| UNITED KINGDOM GILT 0.25% 2025/1/31 | 162,000.000 | 149,776.770 | |||
| UNITED KINGDOM GILT 0.5% 2029/1/31 | 125,000.000 | 98,525.000 | |||
| UNITED KINGDOM GILT 1.125% 2039/1/31 | 15,000.000 | 9,036.390 | |||
| UNITED KINGDOM GILT 1% 2032/1/31 | 155,000.000 | 115,647.980 | |||
| UNITED KINGDOM GILT 1.5% 2053/7/31 | 32,000.000 | 15,884.800 | |||
| UNITED KINGDOM GILT 0.5% 2061/10/22 | 62,000.000 | 18,255.180 | |||
| UNITED KINGDOM GILT 0.625% 2050/10/22 | 30,000.000 | 11,512.100 | |||
| UNITED KINGDOM GILT 0.125% 2028/1/31 | 60,000.000 | 48,286.800 | |||
| UNITED KINGDOM GILT 0.25% 2031/7/31 | 50,000.000 | 35,430.000 | |||
| UNITED KINGDOM GILT 0.625% 2035/7/31 | 25,000.000 | 15,739.650 | |||
| UNITED KINGDOM GILT 3.25% 2033/1/31 | 61,000.000 | 54,509.600 | |||
| UNITED KINGDOM GILT 3.5% 2045/1/22 | 75,000.000 | 62,114.250 | |||
| UNITED KINGDOM GILT 0.375% 2026/10/22 | 150,000.000 | 128,147.700 | |||
| UNITED KINGDOM GILT 0.875% 2046/1/31 | 20,000.000 | 9,377.080 | |||
| UNITED KINGDOM GILT 3.5% 2025/10/22 | 34,000.000 | 32,407.320 | |||
| UNITED KINGDOM GILT 3.75% 2053/10/22 | 5,000.000 | 4,255.750 | |||
| UNITED KINGDOM GILT 3.75% 2038/1/29 | 40,000.000 | 35,613.200 | |||
| UNITED KINGDOM GILT 2% 2025/9/7 | 114,000.000 | 106,031.400 | |||
| UNITED KINGDOM GILT 2.5% 2065/7/22 | 51,000.000 | 32,507.400 | |||
| UNITED KINGDOM GILT 1.5% 2026/7/22 | 30,000.000 | 26,941.320 | |||
| UNITED KINGDOM GILT 1.75% 2037/9/7 | 46,000.000 | 31,844.780 | |||
| イギリスポンド 小計 | 3,106,000.000 | 2,463,576.690 | |||
| (448,469,501) | |||||
| イスラエルシュケル | ISRAEL GOVERNMENT BOND - FIXED 6.25% 2026/10/30 | 15,000.000 | 16,623.000 | ||
| ISRAEL GOVERNMENT BOND - FIXED 5.5% 2042/01/31 | 16,000.000 | 19,284.800 | |||
| ISRAEL GOVERNMENT BOND - FIXED 3.75% 2047/03/31 | 30,000.000 | 28,470.000 | |||
| ISRAEL GOVERNMENT BOND - FIXED 2.25% 2028/09/28 | 50,000.000 | 46,945.000 | |||
| ISRAEL GOVERNMENT BOND - FIXED 1% 2030/03/31 | 31,000.000 | 25,875.700 | |||
| ISRAEL GOVERNMENT BOND - FIXED 0.5% 2025/04/30 | 35,000.000 | 32,690.000 | |||
| ISRAEL GOVERNMENT BOND - FIXED 1.5% 2037/05/31 | 50,000.000 | 36,835.000 | |||
| ISRAEL GOVERNMENT BOND - FIXED 0.5% 2026/02/27 | 45,000.000 | 40,945.500 | |||
| ISRAEL GOVERNMENT BOND - FIXED 1.75% 2025/08/31 | 15,000.000 | 14,445.000 | |||
| ISRAEL GOVERNMENT BOND - FIXED 2% 2027/03/31 | 17,000.000 | 15,930.700 | |||
| イスラエルシュケル 小計 | 304,000.000 | 278,044.700 | |||
| (10,633,736) | |||||
| オーストラリアドル | AUSTRALIA GOVERNMENT BOND 3.25% 2029/4/21 | 51,000.000 | 48,508.650 | ||
| AUSTRALIA GOVERNMENT BOND 4.5% 2033/4/21 | 49,000.000 | 49,850.640 | |||
| AUSTRALIA GOVERNMENT BOND 1.5% 2031/6/21 | 15,000.000 | 12,231.450 | |||
| AUSTRALIA GOVERNMENT BOND 0.25% 2025/11/21 | 46,000.000 | 41,871.500 | |||
| AUSTRALIA GOVERNMENT BOND 1.75% 2032/11/21 | 11,000.000 | 8,870.730 | |||
| AUSTRALIA GOVERNMENT BOND 1% 2031/11/21 | 5,000.000 | 3,859.450 | |||
| AUSTRALIA GOVERNMENT BOND 1.75% 2051/6/21 | 7,000.000 | 3,956.260 | |||
| AUSTRALIA GOVERNMENT BOND 3% 2047/3/21 | 20,000.000 | 15,615.000 | |||
| AUSTRALIA GOVERNMENT BOND 2.75% 2028/11/21 | 6,000.000 | 5,589.660 | |||
| AUSTRALIA GOVERNMENT BOND 2.5% 2030/5/21 | 23,000.000 | 20,644.110 | |||
| オーストラリアドル 小計 | 233,000.000 | 210,997.450 | |||
| (19,964,579) | |||||
| カナダドル | CANADIAN GOVERNMENT BOND 2% 2051/12/1 | 15,000.000 | 11,329.500 | ||
| CANADIAN GOVERNMENT BOND 3.5% 2028/3/1 | 8,000.000 | 7,861.440 | |||
| CANADIAN GOVERNMENT BOND 2.75% 2024/8/1 | 24,000.000 | 23,429.280 | |||
| CANADIAN GOVERNMENT BOND 1.5% 2031/12/1 | 16,000.000 | 13,605.280 | |||
| カナダドル 小計 | 63,000.000 | 56,225.500 | |||
| (5,995,887) | |||||
| シンガポールドル | SINGAPORE GOVERNMENT BOND 3.375% 2033/9/1 | 19,000.000 | 19,256.500 | ||
| SINGAPORE GOVERNMENT BOND 2.125% 2026/6/1 | 12,000.000 | 11,564.400 | |||
| SINGAPORE GOVERNMENT BOND 2.75% 2046/3/1 | 5,000.000 | 4,990.000 | |||
| SINGAPORE GOVERNMENT BOND 2.625% 2028/5/1 | 10,000.000 | 9,725.800 | |||
| SINGAPORE GOVERNMENT BOND 1.875% 2050/3/1 | 5,000.000 | 4,235.000 | |||
| シンガポールドル 小計 | 51,000.000 | 49,771.700 | |||
| (5,240,462) | |||||
| スウェーデンクローナ | SWEDEN GOVERNMENT BOND 2.25% 2032/6/1 | 570,000.000 | 550,055.700 | ||
| SWEDEN GOVERNMENT BOND 0.75% 2028/5/12 | 290,000.000 | 262,042.260 | |||
| SWEDEN GOVERNMENT BOND 2.5% 2025/5/12 | 250,000.000 | 245,452.500 | |||
| SWEDEN GOVERNMENT BOND 0.125% 2031/5/12 | 20,000.000 | 16,344.800 | |||
| SWEDEN GOVERNMENT BOND 1.75% 2033/11/11 | 80,000.000 | 73,720.000 | |||
| SWEDEN GOVERNMENT BOND 0.75% 2029/11/12 | 290,000.000 | 255,867.000 | |||
| SWEDEN GOVERNMENT BOND 1% 2026/11/12 | 320,000.000 | 298,272.000 | |||
| SWEDISH GOVRNMNT 3.5% 2039/3/30 | 100,000.000 | 109,247.000 | |||
| スウェーデンクローナ 小計 | 1,920,000.000 | 1,811,001.260 | |||
| (23,832,777) | |||||
| デンマーククローネ | DENMARK GOVERNMENT BOND 4.5% 2039/11/15 | 260,000.000 | 310,932.230 | ||
| DENMARK GOVERNMENT BOND 0.5% 2027/11/15 | 560,000.000 | 503,664.000 | |||
| DENMARK GOVERNMENT BOND 0.5% 2029/11/15 | 150,000.000 | 129,478.800 | |||
| DENMARK GOVERNMENT BOND 0.25% 2052/11/15 | 130,000.000 | 64,138.620 | |||
| DENMARK GOVERNMENT BOND 0% 2031/11/15 | 90,000.000 | 71,103.790 | |||
| DENMARK GOVERNMENT BOND 0% 2024/11/15 | 20,000.000 | 19,102.800 | |||
| デンマーククローネ 小計 | 1,210,000.000 | 1,098,420.240 | |||
| (22,945,999) | |||||
| ニュージーランドドル | NEW ZEALAND GOVERNMENT BOND 2.75% 2037/4/15 | 10,000.000 | 7,752.100 | ||
| NEW ZEALAND GOVERNMENT BOND 3% 2029/4/20 | 10,000.000 | 9,048.300 | |||
| NEW ZEALAND GOVERNMENT BOND 2% 2032/5/15 | 10,000.000 | 7,952.300 | |||
| NEW ZEALAND GOVERNMENT BOND 0.25% 2028/5/15 | 10,000.000 | 8,003.400 | |||
| ニュージーランドドル 小計 | 40,000.000 | 32,756.100 | |||
| (2,881,554) | |||||
| ノルウェークローネ | NORWAY GOVERNMENT BOND 1.75% 2027/2/17 | 465,000.000 | 429,474.000 | ||
| NORWAY GOVERNMENT BOND 1.375% 2030/8/19 | 440,000.000 | 372,064.000 | |||
| NORWAY GOVERNMENT BOND 3% 2033/8/15 | 70,000.000 | 65,407.300 | |||
| NORWAY GOVERNMENT BOND 1.25% 2031/9/17 | 50,000.000 | 40,910.000 | |||
| NORWAY GOVERNMENT BOND 1.75% 2025/3/13 | 60,000.000 | 57,621.640 | |||
| NORWAY GOVERNMENT BOND 1.5% 2026/2/19 | 20,000.000 | 18,698.000 | |||
| ノルウェークローネ 小計 | 1,105,000.000 | 984,174.940 | |||
| (13,306,045) | |||||
| ポーランドズロチ | REPUBLIC OF POLAND GOVERNMENT BOND 2.75% 2029/10/25 | 90,000.000 | 77,058.000 | ||
| REPUBLIC OF POLAND GOVERNMENT BOND 0% 2024/7/25 | 55,000.000 | 51,876.620 | |||
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 2028/7/25 | 16,000.000 | 17,302.570 | |||
| ポーランドズロチ 小計 | 161,000.000 | 146,237.190 | |||
| (5,127,661) | |||||
| マレーシアリンギット | MALAYSIA GOVERNMENT BOND 4.232% 2031/6/30 | 20,000.000 | 20,429.760 | ||
| MALAYSIA GOVERNMENT BOND 4.498% 2030/4/15 | 10,000.000 | 10,403.200 | |||
| MALAYSIA GOVERNMENT BOND 4.935% 2043/9/30 | 10,000.000 | 10,971.290 | |||
| MALAYSIA GOVERNMENT BOND 4.893% 2038/6/8 | 15,000.000 | 16,404.450 | |||
| MALAYSIAN GOV'T 3.502% 2027/5/31 | 30,000.000 | 29,825.910 | |||
| マレーシアリンギット 小計 | 85,000.000 | 88,034.610 | |||
| (2,670,503) | |||||
| メキシコペソ | MEXICAN BONOS 10% 2024/12/5 | 870,000.000 | 863,457.600 | ||
| MEXICAN BONOS 8.5% 2029/5/31 | 170,000.000 | 166,186.900 | |||
| MEXICAN BONOS 7.75% 2031/5/29 | 150,000.000 | 139,807.500 | |||
| MEXICAN BONOS 7.75% 2042/11/13 | 400,000.000 | 351,612.000 | |||
| MEXICAN BONOS 8% 2047/11/7 | 400,000.000 | 359,476.000 | |||
| MEXICAN BONOS 8% 2024/9/5 | 750,000.000 | 725,925.000 | |||
| MEXICAN BONOS 7.75% 2034/11/23 | 810,000.000 | 742,316.400 | |||
| MEXICAN BONOS 5.5% 2027/3/4 | 100,000.000 | 87,702.000 | |||
| MEXICANBONOS 8.5% 2038/11/18 | 200,000.000 | 191,482.000 | |||
| メキシコペソ 小計 | 3,850,000.000 | 3,627,965.400 | |||
| (30,098,327) | |||||
| ユーロ | AUSTRIA GOVERNMENT BOND 3.8% 2062/1/26 | 10,000.000 | 11,046.200 | ||
| BELGIUM GOVERNMENT BOND 4.25% 2041/3/28 | 6,000.000 | 6,562.800 | |||
| BELGIUM GOVERNMENT BOND 4% 2032/3/28 | 5,000.000 | 5,289.600 | |||
| BELGIUM GOVERNMENT BOND 3.75% 2045/6/22 | 4,000.000 | 4,112.260 | |||
| BELGIUM GOVERNMENT BOND 3% 2034/6/22 | 1,000.000 | 968.710 | |||
| BUNDESOBLIGATION 0% 2024/10/18 | 103,000.000 | 98,654.090 | |||
| BUNDESOBLIGATION 0% 2026/10/9 | 65,000.000 | 59,120.990 | |||
| BUNDESOBLIGATION 1.3% 2027/10/15 | 100,000.000 | 93,984.600 | |||
| BUNDESOBLIGATION 0% 2026/4/10 | 57,000.000 | 52,461.880 | |||
| BUNDESOBLIGATION 0% 2027/4/16 | 148,000.000 | 133,063.840 | |||
| BUNDESREPUBLIK DEUTSCHLAND 4% 2037/1/4 | 100,000.000 | 114,164.000 | |||
| BUNDESREPUBLIK DEUTSCHLAND 4.75% 2040/7/4 | 98,000.000 | 124,350.240 | |||
| BUNDESREPUBLIK DEUTSCHLAND 2.5% 2044/7/4 | 122,000.000 | 118,144.800 | |||
| BUNDESREPUBLIK DEUTSCHLAND 0% 2026/8/15 | 32,000.000 | 29,244.920 | |||
| BUNDESREPUBLIK DEUTSCHLAND 0.5% 2026/2/15 | 159,000.000 | 148,907.630 | |||
| BUNDESREPUBLIK DEUTSCHLAND 1.25% 2048/8/15 | 102,000.000 | 76,947.800 | |||
| BUNDESREPUBLIK DEUTSCHLAND 2.5% 2046/8/15 | 32,000.000 | 31,187.320 | |||
| BUNDESREPUBLIK DEUTSCHLAND 1% 2025/8/15 | 162,000.000 | 154,837.000 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 5.5% 2031/1/4 | 88,000.000 | 104,776.320 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.25% 2028/8/15 | 180,000.000 | 159,163.200 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.5% 2028/2/15 | 97,000.000 | 87,698.670 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.25% 2029/2/15 | 30,000.000 | 26,260.800 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2029/8/15 | 90,000.000 | 76,724.640 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2050/08/15 | 82,000.000 | 41,237.800 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2030/08/15 | 25,000.000 | 20,819.000 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2052/8/15 | 40,000.000 | 19,108.150 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2031/08/15 | 65,000.000 | 52,830.310 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2035/5/15 | 112,000.000 | 81,826.520 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2031/08/15 | 15,000.000 | 12,200.570 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2030/08/15 | 45,000.000 | 37,514.250 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% 2053/8/15 | 10,000.000 | 8,266.980 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2031/2/15 | 12,000.000 | 9,869.830 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1% 2038/5/15 | 23,000.000 | 18,167.240 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2050/08/15 | 15,000.000 | 7,576.500 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 2032/2/15 | 75,000.000 | 60,175.500 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.7% 2032/8/15 | 55,000.000 | 50,976.750 | |||
| BUNDESSCHATZANWEISUNGEN 0.4% 2024/9/13 | 70,000.000 | 67,579.540 | |||
| BUNDESSCHATZANWEISUNGEN 2.2% 2024/12/12 | 24,000.000 | 23,599.580 | |||
| DEUTSCHE BUNDESREPUBLIK 5.625% 2028/1/4 | 90,000.000 | 100,682.280 | |||
| DEUTSCHE BUNDESREPUBLIK 6.25% 2030/1/4 | 100,000.000 | 121,073.200 | |||
| DEUTSCHE BUNDESREPUBLIK 4.75% 2034/7/4 | 43,000.000 | 51,423.440 | |||
| DEUTSCHLAND REP 6.5% 2027/7/4 | 20,000.000 | 22,689.240 | |||
| DEUTSCHLAND REP 3.25% 2042/7/4 | 20,000.000 | 21,490.640 | |||
| FINLAND GOVERNMENT BOND 1.125% 2034/4/15 | 15,000.000 | 12,128.210 | |||
| FINLAND GOVERNMENT BOND 0.5% 2028/9/15 | 8,000.000 | 7,007.230 | |||
| FINLAND GOVERNMENT BOND 0% 2024/9/15 | 7,000.000 | 6,713.220 | |||
| FINLAND GOVERNMENT BOND 0.5% 2029/9/15 | 7,000.000 | 5,987.670 | |||
| FINLAND GOVERNMENT BOND 0.5% 2043/4/15 | 24,000.000 | 14,279.400 | |||
| FINLAND GOVERNMENT BOND 0% 2030/9/15 | 10,000.000 | 8,011.010 | |||
| FINLAND GOVERNMENT BOND 1.5% 2032/9/15 | 9,000.000 | 7,792.970 | |||
| FINLAND GOVERNMENT BOND 0.875% 2025/9/15 | 18,000.000 | 17,077.460 | |||
| FRANCE GOVERNMENT BOND OAT 6% 2025/10/25 | 125,000.000 | 132,200.000 | |||
| FRANCE GOVERNMENT BOND OAT 4% 2055/4/25 | 28,000.000 | 30,562.380 | |||
| FRANCE GOVERNMENT BOND OAT 4% 2038/10/25 | 45,000.000 | 48,202.560 | |||
| FRANCE GOVERNMENT BOND OAT 4% 2060/4/25 | 57,000.000 | 62,939.510 | |||
| FRANCE GOVERNMENT BOND OAT 3.5% 2026/4/25 | 53,000.000 | 53,328.600 | |||
| FRANCE GOVERNMENT BOND OAT 4.5% 2041/4/25 | 144,000.000 | 164,148.480 | |||
| FRANCE GOVERNMENT BOND OAT 2.75% 2027/10/25 | 185,000.000 | 182,295.670 | |||
| FRANCE GOVERNMENT BOND OAT 3.25% 2045/5/25 | 72,000.000 | 69,545.230 | |||
| FRANCE GOVERNMENT BOND OAT 1.25% 2036/5/25 | 85,000.000 | 66,657.810 | |||
| FRANCE GOVERNMENT BOND OAT 0.25% 2026/11/25 | 35,000.000 | 31,759.490 | |||
| FRANCE GOVERNMENT BOND OAT 1.75% 2024/11/25 | 113,000.000 | 110,376.140 | |||
| FRANCE GOVERNMENT BOND OAT 0.5% 2026/5/25 | 8,000.000 | 7,409.380 | |||
| FRANCE GOVERNMENT BOND OAT 1% 2025/11/25 | 50,000.000 | 47,405.000 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 5.5% 2029/4/25 | 93,000.000 | 104,658.480 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 5.75% 2032/10/25 | 60,000.000 | 72,360.000 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 4.75% 2035/4/25 | 110,000.000 | 125,309.800 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% 2066/5/25 | 51,000.000 | 32,642.040 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 2028/11/25 | 120,000.000 | 106,376.160 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 2028/5/25 | 58,000.000 | 51,916.960 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% 2029/5/25 | 45,000.000 | 38,880.180 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% 2050/5/25 | 60,000.000 | 39,669.600 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2029/11/25 | 163,000.000 | 134,585.510 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 2052/5/25 | 55,000.000 | 28,282.650 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2.5% 2030/5/25 | 30,000.000 | 29,010.090 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2.5% 2043/5/25 | 15,000.000 | 12,880.950 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2030/11/25 | 149,000.000 | 119,241.720 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 2028/2/25 | 60,000.000 | 53,982.950 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2026/2/25 | 165,000.000 | 151,633.680 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% 2072/5/25 | 12,000.000 | 4,320.720 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2% 2032/11/25 | 30,000.000 | 27,234.000 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 3% 2054/5/25 | 9,000.000 | 8,121.200 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2027/2/25 | 150,000.000 | 134,017.500 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2031/11/25 | 130,000.000 | 100,751.560 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 1.25% 2038/5/25 | 20,000.000 | 15,023.480 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 2053/5/25 | 20,000.000 | 10,030.400 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 3% 2033/5/25 | 22,000.000 | 21,649.920 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2032/5/25 | 100,000.000 | 76,182.000 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0% 2025/2/25 | 117,000.000 | 110,679.660 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% 2031/5/25 | 84,000.000 | 75,028.800 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 1% 2027/5/25 | 14,000.000 | 12,917.800 | |||
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2% 2048/5/25 | 61,000.000 | 46,140.140 | |||
| IRELAND GOVERNMENT BOND 0% 2031/10/18 | 45,000.000 | 35,091.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 2033/2/1 | 66,000.000 | 73,591.050 | |||
| ITALY BUONI POLIENNALI DEL TESORO 5% 2034/8/1 | 104,000.000 | 109,583.550 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4% 2037/2/1 | 25,000.000 | 23,927.100 | |||
| ITALY BUONI POLIENNALI DEL TESORO 5% 2039/8/1 | 100,000.000 | 105,206.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 5% 2040/9/1 | 25,000.000 | 26,360.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 2044/9/1 | 157,000.000 | 160,264.030 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 2028/9/1 | 110,000.000 | 114,252.380 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.05% 2027/8/1 | 120,000.000 | 111,960.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 2067/3/1 | 26,000.000 | 17,625.400 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 2026/6/1 | 55,000.000 | 51,675.030 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 2024/11/15 | 60,000.000 | 58,169.400 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 2038/9/1 | 43,000.000 | 35,814.700 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 2025/5/15 | 123,000.000 | 117,895.740 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 2025/11/15 | 30,000.000 | 29,137.560 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 2030/4/1 | 78,000.000 | 65,811.720 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.35% 2035/3/1 | 109,000.000 | 98,488.690 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.75% 2024/7/1 | 79,000.000 | 77,424.070 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3% 2029/8/1 | 78,000.000 | 73,970.670 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 2049/9/1 | 67,000.000 | 59,888.340 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 2026/7/15 | 36,000.000 | 34,234.200 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 2040/3/1 | 20,000.000 | 16,672.230 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0% 2026/4/1 | 54,000.000 | 48,676.560 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.65% 2027/12/1 | 35,000.000 | 33,275.200 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 2033/5/1 | 24,000.000 | 24,268.560 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 2031/4/1 | 41,000.000 | 32,418.940 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 2030/8/1 | 65,000.000 | 52,748.280 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 2026/2/1 | 115,000.000 | 105,716.740 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 2051/9/1 | 10,000.000 | 5,677.040 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4% 2035/4/30 | 30,000.000 | 28,874.890 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 2030/12/1 | 140,000.000 | 118,466.320 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.5% 2028/7/15 | 18,000.000 | 15,234.300 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 2031/12/1 | 39,000.000 | 30,291.300 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 2029/12/15 | 15,000.000 | 14,841.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.2% 2025/8/15 | 45,000.000 | 42,624.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.45% 2029/2/15 | 30,000.000 | 24,764.760 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 2029/6/15 | 60,000.000 | 56,230.200 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 2028/3/15 | 160,000.000 | 135,385.600 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.85% 2025/7/1 | 93,000.000 | 89,549.700 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4.5% 2053/10/1 | 15,000.000 | 14,608.410 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 2027/4/1 | 155,000.000 | 140,388.460 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 2026/1/15 | 35,000.000 | 34,709.500 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0% 2026/8/1 | 80,000.000 | 71,208.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 2031/8/1 | 60,000.000 | 45,696.240 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 2032/6/1 | 86,000.000 | 65,647.920 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 2038/3/1 | 32,000.000 | 27,680.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 2052/9/1 | 27,000.000 | 16,785.900 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 2032/12/1 | 47,000.000 | 40,847.700 | |||
| ITALY BUONI POLIENNALI DEL TESORO 0% 2024/12/15 | 80,000.000 | 75,812.160 | |||
| ITALY BUONI POLIENNALI DEL TESORO 4.45% 2043/9/1 | 10,000.000 | 9,786.760 | |||
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 2032/3/1 | 25,000.000 | 20,522.700 | |||
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 2033/9/1 | 20,000.000 | 17,014.000 | |||
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 2048/3/1 | 9,000.000 | 7,570.260 | |||
| KINGDOM OF BELGIUM GOVERNMENT BOND 0.5% 2024/10/22 | 11,000.000 | 10,586.570 | |||
| KINGDOM OF BELGIUM GOVERNMENT BOND 1.7% 2050/6/22 | 2,000.000 | 1,357.480 | |||
| KINGDOM OF BELGIUM GOVERNMENT BOND 0% 2027/10/22 | 8,000.000 | 7,014.300 | |||
| KINGDOM OF BELGIUM GOVERNMENT BOND 0% 2031/10/22 | 5,000.000 | 3,854.800 | |||
| KINGDOM OF BELGIUM GOVERNMENT BOND 1.4% 2053/6/22 | 7,000.000 | 4,241.450 | |||
| NETHERLANDS GOVERNMENT BOND 2.5% 2033/1/15 | 30,000.000 | 28,893.600 | |||
| NETHERLANDS GOVERNMENT BOND 0% 2031/7/15 | 52,000.000 | 41,263.240 | |||
| NETHERLANDS GOVERNMENT BOND 0% 2030/7/15 | 7,000.000 | 5,716.180 | |||
| NETHERLANDS GOVERNMENT BOND 0% 2029/1/15 | 5,000.000 | 4,250.850 | |||
| REPUBLIC OF AUSTRIA 4.15% 2037/3/15 | 7,000.000 | 7,567.700 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.4% 2034/5/23 | 10,000.000 | 9,194.880 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2024/7/15 | 45,000.000 | 43,456.950 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.5% 2029/2/20 | 6,000.000 | 5,184.860 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.25% 2036/10/20 | 23,000.000 | 15,526.970 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2030/2/20 | 20,000.000 | 16,245.640 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2025/4/20 | 25,000.000 | 23,538.600 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2028/10/20 | 28,000.000 | 23,724.400 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2031/2/20 | 12,000.000 | 9,420.480 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0% 2040/10/20 | 9,000.000 | 5,124.450 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.9% 2032/2/20 | 15,000.000 | 12,409.350 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% 2033/2/20 | 9,000.000 | 8,719.610 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.85% 2049/5/23 | 4,000.000 | 3,001.270 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 1.5% 2047/2/20 | 24,000.000 | 16,866.380 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.1% 2117/9/20 | 15,000.000 | 10,280.220 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.5% 2027/4/20 | 37,000.000 | 33,502.530 | |||
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.75% 2028/2/20 | 15,000.000 | 13,454.640 | |||
| SPAIN GOVERNMENT BOND 4.2% 2037/1/31 | 65,000.000 | 67,561.000 | |||
| SPAIN GOVERNMENT BOND 4.7% 2041/7/30 | 30,000.000 | 32,929.200 | |||
| SPAIN GOVERNMENT BOND 5.15% 2028/10/31 | 85,000.000 | 91,971.020 | |||
| SPAIN GOVERNMENT BOND 1.4% 2028/7/30 | 85,000.000 | 77,186.120 | |||
| SPAIN GOVERNMENT BOND 1.5% 2027/4/30 | 78,000.000 | 72,724.080 | |||
| SPAIN GOVERNMENT BOND 1.95% 2026/4/30 | 10,000.000 | 9,603.000 | |||
| SPAIN GOVERNMENT BOND 5.15% 2044/10/31 | 52,000.000 | 60,517.600 | |||
| SPAIN GOVERNMENT BOND 2.7% 2048/10/31 | 80,000.000 | 63,542.400 | |||
| SPAIN GOVERNMENT BOND 1.45% 2029/4/30 | 48,000.000 | 43,105.440 | |||
| SPAIN GOVERNMENT BOND 0.25% 2024/7/30 | 25,000.000 | 24,097.100 | |||
| SPAIN GOVERNMENT BOND 1.85% 2035/7/30 | 62,000.000 | 50,681.030 | |||
| SPAIN GOVERNMENT BOND 3.45% 2043/7/30 | 5,000.000 | 4,605.120 | |||
| SPAIN GOVERNMENT BOND 0.6% 2029/10/31 | 17,000.000 | 14,316.610 | |||
| SPAIN GOVERNMENT BOND 0.5% 2030/4/30 | 52,000.000 | 42,834.790 | |||
| SPAIN GOVERNMENT BOND 0% 2025/1/31 | 181,000.000 | 171,370.800 | |||
| SPAIN GOVERNMENT BOND 1% 2050/10/31 | 20,000.000 | 10,194.000 | |||
| SPAIN GOVERNMENT BOND 0.85% 2037/7/30 | 35,000.000 | 23,713.200 | |||
| SPAIN GOVERNMENT BOND 0.8% 2027/7/30 | 80,000.000 | 72,148.000 | |||
| SPAIN GOVERNMENT BOND 1.2% 2040/10/31 | 175,000.000 | 115,526.600 | |||
| SPAIN GOVERNMENT BOND 0% 2026/1/31 | 210,000.000 | 192,431.400 | |||
| SPAIN GOVERNMENT BOND 0.1% 2031/4/30 | 66,000.000 | 50,887.840 | |||
| SPAIN GOVERNMENT BOND 1.25% 2030/10/31 | 35,000.000 | 30,051.000 | |||
| SPAIN GOVERNMENT BOND 0% 2028/1/31 | 51,000.000 | 43,715.560 | |||
| SPAIN GOVERNMENT BOND 1.9% 2052/10/31 | 25,000.000 | 15,820.000 | |||
| SPAIN GOVERNMENT BOND 0.7% 2032/4/30 | 109,000.000 | 85,894.180 | |||
| SPAIN GOVERNMENT BOND 0.5% 2031/10/31 | 9,000.000 | 7,067.250 | |||
| SPAIN GOVERNMENT BOND 0% 2027/1/31 | 110,000.000 | 97,443.500 | |||
| SPAIN GOVERNMENT BOND 2.55% 2032/10/31 | 66,000.000 | 60,650.160 | |||
| SPAIN GOVERNMENT BOND 0.8% 2029/7/30 | 103,000.000 | 88,285.210 | |||
| SPAIN GOVERNMENT BOND 0% 2025/5/31 | 200,000.000 | 187,150.000 | |||
| SPAIN GOVERNMENT BOND 3.15% 2033/4/30 | 102,000.000 | 97,999.560 | |||
| SPAIN GOVERNMENT BOND 2.8% 2026/5/31 | 20,000.000 | 19,623.400 | |||
| SPAIN GOVERNMENT BOND 1.95% 2030/7/30 | 95,000.000 | 86,138.400 | |||
| SPAIN GOVERNMENT BOND 1.45% 2027/10/31 | 60,000.000 | 55,311.000 | |||
| SPAIN GOVERNMENT BOND 2.35% 2033/7/30 | 17,000.000 | 15,184.400 | |||
| SPAIN GOVERNMENT BOND 2.9% 2046/10/31 | 57,000.000 | 47,679.470 | |||
| SPAIN GOVERNMENT BOND 3.45% 2066/7/30 | 46,000.000 | 40,023.490 | |||
| SPANISH GOV'T 6% 2029/1/31 | 17,000.000 | 19,169.200 | |||
| SPANISH GOV'T 5.75% 2032/7/30 | 18,000.000 | 21,054.600 | |||
| ユーロ 小計 | 12,076,000.000 | 10,995,103.390 | |||
| (1,711,827,647) | |||||
| 国債証券 合計 | 2,824,542,044 | ||||
| (2,824,542,044) | |||||
| 投資信託受益証券 | 香港ドル | iShares China Government Bond ETF | 28,000.000 | 1,564,640.000 | |
| 香港ドル 小計 | 28,000.000 | 1,564,640.000 | |||
| (28,273,045) | |||||
| 投資信託受益証券 合計 | 28,273,045 | ||||
| (28,273,045) | |||||
| 合計 | 2,852,815,089 | ||||
| (2,852,815,089) | |||||
(注1) 投資信託受益証券における券面総額欄の数値は、口数を表示しております。
(注2) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 小計・合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入債券 時価比率 | 組入 投資信託受益証券時価比率 | 合計金額に 対する比率 | |
| 香港ドル | 投資信託受益証券 | 1銘柄 | -% | 100.0% | 1.0% |
| アメリカドル | 国債証券 | 87銘柄 | 100.0% | -% | 18.3% |
| イギリスポンド | 国債証券 | 53銘柄 | 100.0% | -% | 15.7% |
| イスラエルシュケル | 国債証券 | 10銘柄 | 100.0% | -% | 0.4% |
| オーストラリアドル | 国債証券 | 10銘柄 | 100.0% | -% | 0.7% |
| カナダドル | 国債証券 | 4銘柄 | 100.0% | -% | 0.2% |
| シンガポールドル | 国債証券 | 5銘柄 | 100.0% | -% | 0.2% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | -% | 0.8% |
| デンマーククローネ | 国債証券 | 6銘柄 | 100.0% | -% | 0.8% |
| ニュージーランドドル | 国債証券 | 4銘柄 | 100.0% | -% | 0.1% |
| ノルウェークローネ | 国債証券 | 6銘柄 | 100.0% | -% | 0.5% |
| ポーランドズロチ | 国債証券 | 3銘柄 | 100.0% | -% | 0.2% |
| マレーシアリンギット | 国債証券 | 5銘柄 | 100.0% | -% | 0.1% |
| メキシコペソ | 国債証券 | 9銘柄 | 100.0% | -% | 1.1% |
| ユーロ | 国債証券 | 210銘柄 | 100.0% | -% | 59.9% |
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
